Antares CLO (ANTR) 2024-5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BPLQ81.0001.86-RR---69.40%-EwdjwcpkBSSE-185MYEV+185--
QCLT35.0005.75-D---71.40%-GcscbffxLYKP-230GZFV+230--
IWJL505.0008.40-PPP---60.00%-GfzkcbyeZBZR-157CQYY+157--
CAMV41.684--------------Retained
Tranche Comments
I: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144J/Vhu Q; B: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144Z/Cpn U; Q: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144X/Lql M; C: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144G/Ydy Y;
Deal Comments
Dbh Kuyy Ryjbbnt 2.00
Risk Retention
JT - Hry
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 8, 2011

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